Polar Capital’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-395,654
| Closed | -$30.3M | – | 292 |
|
|
2020
Q1 | $30.3M | Sell |
395,654
-166,138
| -30% | -$12.7M | 0.32% | 94 |
|
|
2019
Q4 | $36.8M | Buy |
561,792
+64,249
| +13% | +$4.21M | 0.32% | 105 |
|
|
2019
Q3 | $26.7M | Sell |
497,543
-332,200
| -40% | -$17.9M | 0.24% | 124 |
|
|
2019
Q2 | $42.6M | Buy |
829,743
+191,779
| +30% | +$9.84M | 0.37% | 94 |
|
|
2019
Q1 | $33.7M | Sell |
637,964
-81,168
| -11% | -$4.29M | 0.31% | 107 |
|
|
2018
Q4 | $31.4M | Buy |
719,132
+184,003
| +34% | +$8.04M | 0.34% | 103 |
|
|
2018
Q3 | $23.4M | Sell |
535,129
-203,499
| -28% | -$8.89M | 0.2% | 145 |
|
|
2018
Q2 | $25.5K | Sell |
738,628
-250,768
| -25% | -$8.67K | 0.15% | 132 |
|
|
2018
Q1 | $29.5M | Sell |
989,396
-59,851
| -6% | -$1.78M | 0.3% | 114 |
|
|
2017
Q4 | $26.1M | Sell |
1,049,247
-138,926
| -12% | -$3.46M | 0.27% | 111 |
|
|
2017
Q3 | $28.4M | Buy |
1,188,173
+238,901
| +25% | +$5.71M | 0.32% | 98 |
|
|
2017
Q2 | $20.4M | Sell |
949,272
-619,151
| -39% | -$13.3M | 0.27% | 118 |
|
|
2017
Q1 | $25.8M | Buy |
1,568,423
+172,752
| +12% | +$2.84M | 0.39% | 88 |
|
|
2016
Q4 | $19.8M | Sell |
1,395,671
-2,528
| -0.2% | -$35.9K | 0.32% | 103 |
|
|
2016
Q3 | $21.9M | Buy |
1,398,199
+179,612
| +15% | +$2.82M | 0.38% | 84 |
|
|
2016
Q2 | $14.5M | Buy |
+1,218,587
| New | +$14.5M | 0.27% | 105 |
|